Allianz Asset Management’s Ambarella AMBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-319,784
| Closed | -$24.8M | – | 1661 |
|
|
2023
Q1 | $24.8M | Hold |
319,784
| – | – | 0.04% | 385 |
|
|
2022
Q4 | $26.3M | Sell |
319,784
-55,100
| -15% | -$4.53M | 0.05% | 365 |
|
|
2022
Q3 | $21.1M | Hold |
374,884
| – | – | 0.04% | 421 |
|
|
2022
Q2 | $24.5M | Hold |
374,884
| – | – | 0.02% | 596 |
|
|
2022
Q1 | $39.3M | Buy |
374,884
+3,900
| +1% | +$409K | 0.03% | 516 |
|
|
2021
Q4 | $75.3M | Buy |
370,984
+2,140
| +0.6% | +$434K | 0.05% | 371 |
|
|
2021
Q3 | $57.4M | Buy |
368,844
+1,744
| +0.5% | +$272K | 0.04% | 391 |
|
|
2021
Q2 | $39.1M | Sell |
367,100
-44,300
| -11% | -$4.72M | 0.03% | 437 |
|
|
2021
Q1 | $41.3M | Buy |
+411,400
| New | +$41.3M | 0.04% | 397 |
|
|
2020
Q2 | – | Sell |
-27,895
| Closed | -$1.36M | – | 1876 |
|
|
2020
Q1 | $1.36M | Sell |
27,895
-7,564
| -21% | -$367K | ﹤0.01% | 1348 |
|
|
2019
Q4 | $2.15M | Buy |
35,459
+17,124
| +93% | +$1.04M | ﹤0.01% | 1434 |
|
|
2019
Q3 | $1.15M | Sell |
18,335
-15,810
| -46% | -$993K | ﹤0.01% | 1636 |
|
|
2019
Q2 | $1.51M | Buy |
34,145
+3,240
| +10% | +$143K | ﹤0.01% | 1636 |
|
|
2019
Q1 | $1.34M | Buy |
+30,905
| New | +$1.34M | ﹤0.01% | 1667 |
|
|
2017
Q1 | – | Sell |
-370,675
| Closed | -$20.1M | – | 2041 |
|
|
2016
Q4 | $20.1M | Buy |
370,675
+65,085
| +21% | +$3.52M | 0.02% | 727 |
|
|
2016
Q3 | $22.5M | Buy |
305,590
+261,525
| +593% | +$19.3M | 0.02% | 667 |
|
|
2016
Q2 | $2.24M | Buy |
+44,065
| New | +$2.24M | ﹤0.01% | 1400 |
|
|
2015
Q2 | – | Sell |
-96,927
| Closed | -$7.34M | – | 1875 |
|
|
2015
Q1 | $7.34M | Sell |
96,927
-51,905
| -35% | -$3.93M | 0.01% | 901 |
|
|
2014
Q4 | $7.55M | Buy |
148,832
+580
| +0.4% | +$29.4K | 0.01% | 866 |
|
|
2014
Q3 | $6.47M | Sell |
148,252
-4,974
| -3% | -$217K | 0.01% | 880 |
|
|
2014
Q2 | $4.78M | Sell |
153,226
-1,297
| -0.8% | -$40.4K | 0.01% | 940 |
|
|
2014
Q1 | $4.13M | Sell |
154,523
-17,659
| -10% | -$472K | 0.01% | 992 |
|
|
2013
Q4 | $5.84M | Buy |
172,182
+40,555
| +31% | +$1.38M | 0.01% | 893 |
|
|
2013
Q3 | $2.57M | Sell |
131,627
-4,373
| -3% | -$85.3K | ﹤0.01% | 1106 |
|
|
2013
Q2 | $2.29M | Buy |
+136,000
| New | +$2.29M | ﹤0.01% | 1151 |
|